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AFA
Aurora Financial Advisors Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.72M |
| 5 |
JPMorgan Chase
JPM
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 9.63% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$156B
| $1.22M | 0.87% |
+21,319
| New | +$1.18M |
|
27
Alphabet (Google) Class C
GOOG
$4.34T
| $1.22M | 0.87% |
+23,260
| New | +$1.18M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.21M | 0.87% |
+32,010
| New | +$1.18M |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.2M | 0.86% |
+36,471
| New | +$1.18M |
|
30
Mondelez International
MDLZ
$75.6B
| $1.14M | 0.82% |
+26,622
| New | +$1.12M |
|
31
Intel
INTC
$539B
| $1.1M | 0.79% |
+23,817
| New | +$1.04M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.09M | 0.78% |
+5,817
| New | +$1.08M |
|
33
UnitedHealth
UNH
$386B
| $1.08M | 0.77% |
+4,882
| New | +$1.03M |
|
34
Vanguard Materials ETF
VAW
$2.99B
| $1.05M | 0.75% |
+7,663
| New | +$1.02M |
|
35
Cisco
CSCO
$462B
| $1.04M | 0.75% |
+27,250
| New | +$973K |
|
36
Chevron
CVX
$361B
| $1.04M | 0.74% |
+8,304
| New | +$985K |
|
37
Gilead Sciences
GILD
$162B
| $1.03M | 0.74% |
+14,457
| New | +$1.1M |
|
38
Booking.com
BKNG
$136B
| $1.03M | 0.74% |
+14,800
| New | +$1.07M |
|
39
Enterprise Products Partners
EPD
$81.9B
| $1.03M | 0.74% |
+38,815
| New | +$983K |
|
40
Capital One
COF
$126B
| $1.01M | 0.72% |
+10,115
| New | +$923K |
|
41
Wells Fargo
WFC
$262B
| $1M | 0.72% |
+16,557
| New | +$935K |
|
42
Medtronic
MDT
$102B
| $1M | 0.72% |
+12,413
| New | +$994K |
|
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $999K | 0.72% |
+24,520
| New | +$968K |
|
44
PayPal
PYPL
$41.7B
| $976K | 0.7% |
+13,264
| New | +$959K |
|
45
Duke Energy
DUK
$98.2B
| $962K | 0.69% |
+11,447
| New | +$1,000K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $939K | 0.67% |
+11,206
| New | +$943K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $935K | 0.67% |
+14,510
| New | +$913K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $901K | 0.65% |
+8,504
| New | +$904K |
|
49
CNA Financial
CNA
$13.8B
| $873K | 0.63% |
+16,466
| New | +$867K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $869K | 0.62% |
+27,355
| New | +$869K |
|
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